Zimmer Partners, LP

$4.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1565854 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 127
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 48
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 42

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:15912` · issuer key `iss:56` COM	NEW	+$248M	+3,296,414	$0	$248M	—	3,296,414
position key `pos:12127` · issuer key `iss:1315` COM	ADD	+$78.4M	+1,272,859	$162M	$240M	3,870,100	5,142,959
position key `pos:11002` · issuer key `iss:696` COM	TRIM	−$27.2M	−501,390	$259M	$232M	3,843,997	3,342,607
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$13.9M	+2,200	$207M	$221M	1,116,725	1,118,925
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$6.5M	−110,053	$202M	$209M	2,739,353	2,629,300
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$55.0M	+13,000	$144M	$199M	781,933	794,933
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$81.9M	+1,719,300	$110M	$192M	4,015,800	5,735,100
position key `pos:11453` · issuer key `iss:1069` COM	TRIM	−$20.8M	−1,889,637	$160M	$139M	4,271,553	2,381,916
position key `pos:12544` · issuer key `iss:1394` NOTE 5.750% 6/0 PRN	n/c‡u	−$496K	—	$128M	$127M	95,022,000	95,022,000	change n/cunit mismatch
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	−$4.3M	−867,669	$117M	$113M	7,287,774	6,420,105
position key `pos:12048` · issuer key `iss:665` COM	TRIM	−$49.3M	−733,400	$154M	$104M	1,661,973	928,573
position key `pos:12594` · issuer key `iss:951` COM	TRIM	+$2.2M	−76,800	$101M	$103M	800,492	723,692
position key `pos:15342` · issuer key `iss:1937` COM	NEW	+$96.5M	+833,814	$0	$96.5M	—	833,814
position key `pos:13073` · issuer key `iss:1394` COM	TRIM	−$20.1M	−329,860	$110M	$89.6M	1,862,107	1,532,247
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$56.4M	−709,700	$124M	$68.0M	1,409,300	699,600
position key `pos:10194` · issuer key `iss:1593` COM	ADD	+$56.6M	+957,184	$2.1M	$58.7M	43,816	1,001,000
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$18.0M	−205,000	$75.4M	$57.3M	642,929	437,929
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$57.1M	+1,950,520	$0	$57.1M	—	1,950,520
position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` COM	ADD	+$42.0M	+1,447,314	$13.5M	$55.5M	499,000	1,946,314
position key `pos:12719` · issuer key `iss:1076` COM NEW	ADD	+$48.4M	+693,148	$6.8M	$55.2M	90,000	783,148
position key `pos:15496` · issuer key `iss:394` COM	TRIM	−$9.2M	−275,640	$63.7M	$54.5M	1,761,795	1,486,155
position key `pos:11606` · issuer key `iss:1702` COM	ADD	+$38.0M	+422,100	$14.8M	$52.7M	184,822	606,922
position key `pos:17217` · issuer key `iss:273` COM	ADD	+$32.3M	+465,000	$19.2M	$51.4M	276,034	741,034
position key `pos:12559` · issuer key `iss:1454` COM	ADD	+$38.3M	+363,600	$12.1M	$50.4M	136,455	500,055
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$32.1M	+320,000	$10.0M	$42.0M	80,000	400,000
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$30.7M	+110,000	$6.2M	$36.9M	20,000	130,000
position key `pos:10596` · issuer key `iss:1297` CL A	TRIM	−$31.0M	−970,000	$67.2M	$36.2M	1,740,000	770,000
position key `pos:12009` · issuer key `iss:1137` COM SHS	ADD	+$14.1M	+297,500	$18.7M	$32.8M	275,000	572,500
position key `pos:17765` · issuer key `iss:595` COM	NEW	+$30.9M	+500,000	$0	$30.9M	—	500,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$30.7M	+609,324	$0	$30.7M	—	609,324
position key `pos:13318` · issuer key `iss:1660` COM NEW	ADD	+$19.0M	+975,000	$11.6M	$30.6M	600,000	1,575,000
position key `pos:10637` · issuer key `iss:1883` COM	NEW	+$29.6M	+160,500	$0	$29.6M	—	160,500
position key `pos:15330` · issuer key `iss:1586` CL A	TRIM	−$22.1M	−125,000	$51.6M	$29.5M	1,000,000	875,000
position key `pos:15235` · issuer key `iss:125` CL A	NEW	+$29.3M	+231,500	$0	$29.3M	—	231,500
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$9.9M	−4,250	$38.9M	$29.0M	29,250	25,000
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	−$10.4M	−139,500	$38.2M	$27.9M	375,000	235,500
position key `pos:10949` · issuer key `iss:339` COM	ADD	+$9.6M	+160,000	$17.7M	$27.4M	172,500	332,500
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.3M	+5,000	$24.2M	$26.4M	110,000	115,000
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$15.7M	+18,500	$10.1M	$25.8M	16,500	35,000
position key `pos:14026` · issuer key `iss:80` COM	ADD	+$4.4M	+195,003	$19.3M	$23.7M	950,000	1,145,003
position key `pos:15088` · issuer key `iss:1970` COM	NEW	+$23.2M	+430,500	$0	$23.2M	—	430,500
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$4.0M	−5,000	$26.4M	$22.4M	30,000	25,000
position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184` COM	TRIM	−$1.3M	−9,172	$23.6M	$22.3M	741,849	732,677
position key `pos:15191` · issuer key `iss:887` COM PUT	NEW	+$22.3M	+1,500,000	$0	$22.3M	—	1,500,000
position key `pos:18168` · issuer key `iss:1710` COM	ADD	+$11.6M	+489,049	$10.4M	$22.0M	360,951	850,000
position key `pos:13485` · issuer key `iss:517` CL A	ADD	+$10.8M	+230,000	$10.4M	$21.2M	200,000	430,000
position key `pos:11816` · issuer key `iss:407` CL A	ADD	+$19.0M	+242,500	$1.5M	$20.4M	15,194	257,694
position key `pos:11170` · issuer key `iss:421` COM	TRIM	−$19.4M	−561,600	$38.5M	$19.1M	1,005,100	443,500
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	TRIM	−$1.4M	−31,500	$19.5M	$18.2M	631,500	600,000
position key `pos:16255` · issuer key `iss:1880` COM	NEW	+$17.4M	+1,151,640	$0	$17.4M	—	1,151,640
position key `pos:16458` · issuer key `iss:2207` SHS	NEW	+$17.4M	+200,000	$0	$17.4M	—	200,000
position key `pos:11002` · issuer key `iss:696` COM CALL	NEW	+$17.3M	+250,000	$0	$17.3M	—	250,000
position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J` SPONSORED ADS	ADD	−$6.1M	+163,165	$23.3M	$17.1M	1,060,400	1,223,565
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$30.6M	−9,000	$47.5M	$16.9M	14,000	5,000
position key `pos:15772` · issuer key `iss:1598` COM	NEW	+$16.6M	+532,500	$0	$16.6M	—	532,500
position key `pos:17272` · issuer key `iss:521` COM SHS	ADD	+$647K	+4,000	$15.6M	$16.3M	52,000	56,000
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	−$44.5M	−254,200	$60.1M	$15.6M	309,200	55,000
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	TRIM	−$9.8M	−108,465	$24.9M	$15.1M	354,407	245,942
position key `pos:10194` · issuer key `iss:1593` COM PUT	NEW	+$14.7M	+250,000	$0	$14.7M	—	250,000
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NEW	+$14.5M	+85,000	$0	$14.5M	—	85,000
position key `pos:11701` · issuer key `iss:1466` COM	NEW	+$14.2M	+70,000	$0	$14.2M	—	70,000
position key `pos:10501` · issuer key `iss:779` CL B	NEW	+$14.0M	+237,500	$0	$14.0M	—	237,500
position key `pos:14541` · issuer key `iss:1029` CL A-1	NEW	+$13.6M	+575,000	$0	$13.6M	—	575,000
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	TRIM	−$4.9M	−410,654	$18.4M	$13.5M	1,127,654	717,000
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$13.5M	+25,000	$0	$13.5M	—	25,000
position key `pos:17573` · issuer key `iss:815` COM	ADD	+$4.0M	+50,000	$9.2M	$13.2M	75,000	125,000
position key `pos:11584` · issuer key `iss:403` COM	TRIM	−$7.5M	−157,500	$20.5M	$13.0M	387,500	230,000
position key `pos:15548` · issuer key `iss:935` COM	ADD	+$9.6M	+202,500	$3.3M	$12.9M	72,500	275,000
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.3M	+3,550	$7.6M	$11.9M	13,200	16,750
position key `pos:13330` · issuer key `iss:905` CL A SHS	TRIM	−$480K	−51,900	$12.1M	$11.7M	351,700	299,800
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	ADD	+$7.2M	+59,121	$4.1M	$11.3M	25,000	84,121
position key `pos:12900` · issuer key `iss:808` COM	NEW	+$10.7M	+54,600	$0	$10.7M	—	54,600
position key `pos:11045` · issuer key `iss:947` COM	TRIM	−$15.2M	−92,500	$24.7M	$9.5M	142,500	50,000
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` COM	TRIM	−$52.2K	−6,754	$9.3M	$9.2M	183,657	176,903
position key `pos:13774` · issuer key `iss:134` COM	TRIM	−$768K	−71,500	$9.8M	$9.0M	284,000	212,500
position key `pos:12151` · issuer key `iss:1391` COM CALL	NEW	+$8.8M	+500,000	$0	$8.8M	—	500,000
position key `pos:17217` · issuer key `iss:273` COM CALL	NEW	+$8.7M	+125,000	$0	$8.7M	—	125,000
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	NEW	+$8.6M	+320,000	$0	$8.6M	—	320,000
position key `pos:17087` · issuer key `iss:1892` COM	ADD	+$3.6M	+34,923	$4.9M	$8.6M	90,077	125,000
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	ADD	+$1.5M	+32,800	$6.9M	$8.4M	554,700	587,500
position key `pos:11869` · issuer key `iss:138` CL A	NEW	+$8.3M	+2,027,500	$0	$8.3M	—	2,027,500
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	−$28.6M	−72,250	$36.8M	$8.2M	87,250	15,000
position key `pos:10724` · issuer key `iss:674` COM CL A	NEW	+$8.2M	+401,500	$0	$8.2M	—	401,500
position key `pos:11941` · issuer key `iss:1573` COM	NEW	+$8.0M	+150,000	$0	$8.0M	—	150,000
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.7M	+1,500	$9.7M	$8.0M	20,000	21,500
position key `pos:12285` · issuer key `iss:646` COM	NEW	+$7.8M	+150,436	$0	$7.8M	—	150,436
position key `pos:16472` · issuer key `iss:971` COM	NEW	+$7.3M	+297,425	$0	$7.3M	—	297,425
position key `pos:10251` · issuer key `iss:86` COM NEW	NEW	+$6.9M	+475,000	$0	$6.9M	—	475,000
position key `sid:sec:prov:190d918a2e153483c1918ba326bd7ae7` · issuer key `cusip6:35922N` COM	TRIM	−$7.0M	−496,252	$13.6M	$6.6M	920,485	424,233
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$6.5M	+7,500	$0	$6.5M	—	7,500
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	TRIM	−$92.2M	−2,602,250	$98.6M	$6.4M	2,735,400	133,150
position key `pos:12741` · issuer key `iss:1295` COM	ADD	+$3.5M	+175,000	$2.5M	$5.9M	140,500	315,500
position key `sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c` · issuer key `cusip6:28617K` COM	TRIM	+$2.2M	−509,228	$3.6M	$5.8M	2,384,228	1,875,000
position key `pos:15818` · issuer key `iss:1742` COM	NEW	+$5.7M	+80,000	$0	$5.7M	—	80,000
position key `pos:14827` · issuer key `iss:201` COM	ADD	−$1.3M	+4,650	$6.2M	$4.9M	757,500	762,150
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM SHS	TRIM	−$1.4M	−5,200	$6.1M	$4.7M	215,000	209,800
position key `sid:sec:prov:f628d442eb402b98a0887c69515d3462` · issuer key `cusip6:87507T` COM	TRIM	+$659K	−52,252	$3.9M	$4.6M	143,732	91,480
position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q` COM SHS	TRIM	−$7.1M	−162,500	$11.6M	$4.5M	302,500	140,000
position key `pos:10281` · issuer key `cusip6:B9151N` COMMON SHARES	TRIM	−$12.3M	−723,718	$16.3M	$4.0M	989,829	266,111
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NEW	+$3.7M	+45,000	$0	$3.7M	—	45,000

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A` COM SHS	NO CHANGE	−$275K	$29.2M	$28.9M	4,591,638	4,591,638
position key `pos:12093` · issuer key `iss:775` COM	NO CHANGE	+$109K	$4.3M	$4.4M	185,092	185,092
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$40.5K	$2.4M	$2.5M	67,500	67,500
position key `sid:sec:prov:ef6cec0ecff3f95bb8098b060533e96e` · issuer key `cusip6:94987E` WF UTILITIES INC	NO CHANGE	+$36.1K	$1.5M	$1.6M	128,803	128,803

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 119 issuers · $4.1B disclosed value over 127 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY

2 positions · 3 reported rows

Rows Zimmer Partners, LP reported for EVERSOURCE ENERGY, as it reported them
EVERSOURCE ENERGY · COM CUSIP — src ↗	$232M	3,342,607
EVERSOURCE ENERGY · COM · CALL CUSIP — src ↗	$8.7M	125,000
EVERSOURCE ENERGY · COM · CALL CUSIP — src ↗	$8.7M	125,000

$249M

3,592,607

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$248M

3,296,414

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$240M

5,142,959

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$221M

1,118,925

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

2 positions · 2 reported rows

Rows Zimmer Partners, LP reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP — src ↗	$127M	95,022,000 PRN
TXNM ENERGY INC · COM CUSIP — src ↗	$89.6M	1,532,247

$217M

—

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$209M

2,629,300

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$199M

794,933

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$192M

5,735,100

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

2,381,916

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 2 reported rows

Rows Zimmer Partners, LP reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$113M	6,420,105
PG&E CORP · COM · CALL CUSIP — src ↗	$8.8M	500,000

$122M

6,920,105

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

928,573

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

723,692

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.5M

833,814

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H2O AMERICA

2 positions · 2 reported rows

Rows Zimmer Partners, LP reported for H2O AMERICA, as it reported them
H2O AMERICA · COM CUSIP — src ↗	$58.7M	1,001,000
H2O AMERICA · COM · PUT CUSIP — src ↗	$14.7M	250,000

$73.4M

1,251,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.0M

699,600

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP

2 positions · 2 reported rows

Rows Zimmer Partners, LP reported for BLACK HILLS CORP, as it reported them
BLACK HILLS CORP · COM CUSIP — src ↗	$51.4M	741,034
BLACK HILLS CORP · COM · CALL CUSIP — src ↗	$8.7M	125,000

$60.1M

866,034

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.3M

437,929

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.1M

1,950,520

1.4%

—

BKV CORP · COM CUSIP 05603J108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.5M

1,946,314

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.2M

783,148

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARETRUST REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.5M

1,486,155

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST GAS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.7M

606,922

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.4M

500,055

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.0M

400,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.9M

130,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

770,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOAR HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.8M

572,500

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.9M

500,000

0.7%

—

NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.7M

609,324

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.6M

1,575,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.6M

160,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYAN SPECIALTY HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

875,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.3M

231,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

25,000

0.7%

—

JAMES RIV GROUP HOLDINGS INC · COM SHS CUSIP 46990A102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.9M

4,591,638

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

235,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.4M

332,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

115,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.8M

35,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHIRLPOOL CORP

2 positions · 2 reported rows

Rows Zimmer Partners, LP reported for WHIRLPOOL CORP, as it reported them
WHIRLPOOL CORP · COM CUSIP — src ↗	$23.2M	430,500
WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP — src ↗	$2.1M	50,000

$25.3M

480,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANCE LAUNDRY HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

1,145,003

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.4M

25,000

0.5%

—

YORK WTR CO · COM CUSIP 987184108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

732,677

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAWAIIAN ELEC INDS INC MTN B · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

1,500,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.0M

850,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE & MAIN INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

430,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASELLA WASTE SYS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

257,694

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

443,500

0.5%

—

SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.2M

600,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA RARE EARTH INC

1 position · 2 reported rows

Rows Zimmer Partners, LP reported for USA RARE EARTH INC, as it reported them
USA RARE EARTH INC · COM CUSIP — src ↗	$17.1M	1,132,220
USA RARE EARTH INC · COM CUSIP — src ↗	$294K	19,420

$17.4M

1,151,640

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.4M

200,000

0.4%

—

GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.1M

1,223,565

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.9M

5,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

532,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

56,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

55,000

0.4%

—

STEWART INFORMATION SVCS COR · COM CUSIP 860372101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.1M

245,942

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

85,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POOL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

70,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

237,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JANUS LIVING INC · CL A-1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

575,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

717,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

25,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

125,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

230,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.9M

275,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

16,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.7M

299,800

0.3%

—

VIRTUS INVT PARTNERS INC · COM CUSIP 92828Q109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.3M

84,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

54,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

50,000

0.2%

—

MIDDLESEX WTR CO · COM CUSIP 596680108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

176,903

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

212,500

0.2%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.6M

320,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V2X INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

125,000

0.2%

—

KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.4M

587,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APARTMENT INVT & MGMT CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

2,027,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

15,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIPMENTSHARE COM INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

401,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.0M

150,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.0M

21,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

150,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOVEX INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

297,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALMONTY INDS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

475,000

0.2%

—

FRONTVIEW REIT INC · COM CUSIP 35922N100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

424,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

7,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

133,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSTREIT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

315,500

0.1%

—

ELEDON PHARMACEUTICALS INC · COM CUSIP 28617K101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

1,875,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

80,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVEANNA HEALTHCARE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

762,150

0.1%

—

BOWHEAD SPECIALTY HLDGS INC · COM SHS CUSIP 10240L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

209,800

0.1%

—

TAMBORAN RES CORP · COM CUSIP 87507T101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.6M

91,480

0.1%

—

PACS GROUP INC · COM SHS CUSIP 69380Q107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

140,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOUR CORNERS PPTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

185,092

0.1%

—

TITAN AMER SA · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

266,111

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

45,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

40,000

0.1%

—

LUMEXA IMAGING HOLDINGS INC · COM CUSIP 550249106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

300,000

0.1%

—

YORK SPACE SYSTEMS INC · COM CUSIP 987084100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.5M

115,000

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.3%below median 80.0%
Concentration index: 283 bpsbelow median 446 bps
Positions with value: 127 / 127median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 283 · QoQ moves: 167

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Zimmer Partners, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).